公募基金量化遴选类策略指数跟踪周报（2025.10.17）：关税担忧再起，常青低波再发挥降波作用-20251021

Core Insights - The report highlights the increasing external disturbances affecting market sentiment, particularly due to renewed concerns over tariffs and trade negotiations between China and the U.S. [3] - The "Changqing Low Volatility Strategy" has shown resilience, with a drawdown of only 2.35% since October 1, 2025, outperforming the benchmark index's drawdown of 6.97% [3] - The report suggests that despite short-term pressures, the market is expected to maintain an upward trend in the medium to long term, with limited downside potential [5] Fund Strategy Performance - The "Changqing Low Volatility Fund Strategy" reported a weekly return of -1.801%, with a year-to-date return of 10.615% [13] - The "Stock Enhancement Fund Strategy" had a weekly return of -3.196%, indicating challenges in generating excess returns in the current market environment [7] - The "Cash Growth Fund Strategy" achieved a weekly return of 0.027%, outperforming the benchmark [8] - The "Overseas Equity Allocation Fund Strategy" recorded a weekly return of -1.507%, but maintains a positive long-term outlook due to strong fundamentals in the U.S. economy [6] Investment Strategy Insights - The report emphasizes the importance of a diversified investment approach, suggesting that the "Changqing Low Volatility Strategy" can serve as a foundational allocation while enhancing overall portfolio stability [5][6] - The "Stock Enhancement Fund Strategy" is positioned to capitalize on market improvements, focusing on identifying undervalued companies [7] - The "Cash Growth Fund Strategy" is designed to optimize cash management, providing a reliable option for investors seeking stable returns [19] - The "Overseas Equity Allocation Fund Strategy" aims to leverage global market opportunities, particularly in technology sectors driven by AI advancements [22]